MasterBeef Group Ordinary Shares (MB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has a cash flow conversion efficiency ratio of -0.009x as of September 2018. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.39 Million) by net assets ($280.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MB equity to assets ratio to measure how much of total assets are equity-financed.
MasterBeef Group Ordinary Shares - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MasterBeef Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MasterBeef Group Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MasterBeef Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plastron Precision Co Ltd
TWO:6185
|
-0.011x |
|
Hyundai E P
KO:089470
|
0.057x |
|
St. James's Place plc
LSE:STJ
|
-0.056x |
|
Crown Confectionery Co Ltd
KO:264900
|
0.014x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
ABITARE IN S.P.A.
F:1BN
|
0.031x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
Annual Cash Flow Conversion Efficiency for MasterBeef Group Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see MasterBeef Group Ordinary Shares market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.42 Million | $-12.63 Million | -0.266x | -112.63% |
| 2024-12-31 | $28.54 Million | $60.17 Million | 2.108x | +126.55% |
| 2023-12-31 | $90.09 Million | $83.82 Million | 0.930x | -78.10% |
| 2022-12-31 | $33.20 Million | $141.02 Million | 4.248x | +9532.17% |
| 2017-12-31 | $251.94 Million | $11.11 Million | 0.044x | +215.06% |
| 2016-12-31 | $101.66 Million | $-3.90 Million | -0.038x | +78.17% |
| 2015-12-31 | $105.78 Million | $-18.57 Million | -0.176x | -- |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes. Th… Read more